Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+14.45%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$28.7B
AUM Growth
+$2.91B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
1,864
New
184
Increased
543
Reduced
637
Closed
294
Top Buys
| 1 |
Amazon
AMZN
|
+$331M |
| 2 |
CRH
CRH
|
+$259M |
| 3 |
ServiceNow
NOW
|
+$207M |
| 4 |
CrowdStrike
CRWD
|
+$153M |
| 5 |
Novo Nordisk
NVO
|
+$148M |
Top Sells
| 1 |
BP
BP
|
+$493M |
| 2 |
Apple
AAPL
|
+$280M |
| 3 |
Synopsys
SNPS
|
+$226M |
| 4 |
Dell
DELL
|
+$177M |
| 5 |
Rio Tinto
RIO
|
+$157M |
Sector Composition
| 1 | Technology | 33.19% |
| 2 | Consumer Discretionary | 13.02% |
| 3 | Healthcare | 10.81% |
| 4 | Communication Services | 9.34% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Northeast Bank
NBN
$940M
| $1.53M | 0.01% |
27,654
-23,458
| -46% | -$1.3M |
|
727
HBT Financial
HBT
$813M
| $1.53M | 0.01% |
80,364
| – | – |
|
728
Regional Management Corp
RM
$415M
| $1.52M | 0.01% |
62,975
-14,807
| -19% | -$358K |
|
729
IES Holdings
IESC
$7.52B
| $1.51M | 0.01% |
12,446
+11,812
| +1,863% | +$1.43M |
|
|
CWBC
730
Community West Bancshares
CWBC
$403M
| $1.51M | 0.01% |
76,034
-10,092
| -12% | -$200K |
|
|
PRMW
731
DELISTED
Primo Water Corporation
PRMW
| $1.51M | 0.01% |
83,018
+82,964
| +153,637% | +$1.51M |
|
732
Athira Pharma
ATHA
$15.2M
| $1.51M | 0.01% |
549,938
+405,793
| +282% | +$1.11M |
|
733
Fortinet
FTNT
$61.3B
| $1.5M | 0.01% |
22,060
-24,540
| -53% | -$1.67M |
|
734
KKR & Co
KKR
$129B
| $1.5M | 0.01% |
14,967
-33,380
| -69% | -$3.35M |
|
|
DOYU
735
DouYu International Holdings
DOYU
$246M
| $1.5M | 0.01% |
229,763
-60,393
| -21% | -$395K |
|
736
Frontline
FRO
$5.06B
| $1.5M | 0.01% |
64,155
-1,660,941
| -96% | -$38.8M |
|
737
OFS Capital
OFS
$117M
| $1.49M | 0.01% |
150,422
-57,242
| -28% | -$568K |
|
738
Nutrien
NTR
$27.9B
| $1.49M | 0.01% |
27,400
+2,400
| +10% | +$130K |
|
739
Autodesk
ADSK
$69B
| $1.48M | 0.01% |
5,703
+161
| +3% | +$41.8K |
|
|
BZUN
740
Baozun
BZUN
$245M
| $1.48M | 0.01% |
645,922
-257,962
| -29% | -$592K |
|
741
Humana
HUM
$32.9B
| $1.48M | 0.01% |
4,279
-122,513
| -97% | -$42.4M |
|
|
ACR
742
ACRES Commercial Realty
ACR
$157M
| $1.48M | 0.01% |
105,420
+16,986
| +19% | +$238K |
|
743
Aldeyra Therapeutics
ALDX
$345M
| $1.48M | 0.01% |
452,449
+233,169
| +106% | +$762K |
|
744
Amplify Energy
AMPY
$157M
| $1.48M | 0.01% |
223,385
-349,908
| -61% | -$2.31M |
|
745
Personalis
PSNL
$529M
| $1.48M | 0.01% |
991,828
+471,646
| +91% | +$702K |
|
|
CMLS
746
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.47M | 0.01% |
410,300
+36,024
| +10% | +$129K |
|
747
Esquire Financial Holdings
ESQ
$833M
| $1.47M | 0.01% |
31,015
+355
| +1% | +$16.8K |
|
|
NOA
748
North American Construction
NOA
$397M
| $1.47M | 0.01% |
66,075
-159,425
| -71% | -$3.54M |
|
749
HF Sinclair
DINO
$9.6B
| $1.47M | 0.01% |
24,328
-4,403
| -15% | -$266K |
|
750
eHealth
EHTH
$121M
| $1.46M | 0.01% |
242,192
-277,668
| -53% | -$1.67M |
|